Akkhie Prakarn Public Company Limited (AKP) — Cash Flow-to-Debt Ratio
Akkhie Prakarn Public Company Limited (AKP) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of ฿24.94 Million could theoretically repay 0% of its total liabilities (฿97.27 Million) in one year. Explore investment intensity of Akkhie Prakarn Public Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akkhie Prakarn Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Akkhie Prakarn Public Company Limited across 15 annual periods. Also explore AKP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akkhie Prakarn Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Akkhie Prakarn Public Company Limited. For market capitalisation and broader financial context, see how much is Akkhie Prakarn Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ฿80.08 Million | ฿114.88 Million | ▼ -4.6% |
| 2024 | 0.73x | ฿73.96 Million | ฿101.24 Million | ▲ +105.7% |
| 2023 | 0.36x | ฿38.00 Million | ฿106.99 Million | ▼ -3.1% |
| 2022 | 0.37x | ฿45.53 Million | ฿124.20 Million | ▼ -44.0% |
| 2021 | 0.65x | ฿86.79 Million | ฿132.59 Million | ▲ +52.9% |
| 2020 | 0.43x | ฿61.00 Million | ฿142.48 Million | ▼ -32.1% |
| 2019 | 0.63x | ฿61.62 Million | ฿97.76 Million | ▼ -30.8% |
| 2018 | 0.91x | ฿100.75 Million | ฿110.54 Million | ▼ -31.2% |
| 2017 | 1.32x | ฿144.98 Million | ฿109.52 Million | ▲ +20.3% |
| 2016 | 1.10x | ฿119.07 Million | ฿108.22 Million | ▲ +20.9% |
| 2015 | 0.91x | ฿104.11 Million | ฿114.40 Million | ▼ -11.6% |
| 2014 | 1.03x | ฿138.37 Million | ฿134.38 Million | ▲ +147.4% |
| 2013 | 0.42x | ฿62.06 Million | ฿149.09 Million | ▲ +2.2% |
| 2012 | 0.41x | ฿42.79 Million | ฿105.07 Million | ▼ -6.8% |
| 2011 | 0.44x | ฿31.10 Million | ฿71.14 Million | — |